海利得(002206) - 2025 Q2 - 季度业绩预告

2025 Semi-Annual Performance Forecast I. Current Period Performance Forecast The company forecasts a significant year-over-year increase in 2025 first-half net profit and non-recurring net profit 2025 First-Half Performance Forecast (Compared to Prior Year) | Item | Current Reporting Period (Jan 1 - Jun 30, 2025) | Prior Year Period | | :--- | :--- | :--- | | Net Profit Attributable to Shareholders of Listed Company (RMB) | Profit: 280.00 million – 310.00 million | Profit: 189.64 million | | Year-over-Year Growth | 47.65% - 63.47% | - | | Net Profit After Deducting Non-Recurring Gains/Losses (RMB) | Profit: 325.00 million – 355.00 million | Profit: 186.70 million | | Year-over-Year Growth | 74.07% - 90.14% | - | | Basic Earnings Per Share (RMB/share) | Profit: 0.25 – 0.27 | Profit: 0.16 | II. Communication with Accounting Firm The company clarifies that the current performance forecast data has not been audited by an accounting firm - This performance forecast has not been audited by an accounting firm[3] III. Explanation of Performance Changes Performance growth is driven by strong main business and foreign exchange hedging accounting treatment (I) Impact of Main Business Operations Main business showed strong performance with increased gross profit and enhanced profitability from Vietnam subsidiary - Gross profit for industrial yarn and tire cord fabric products increased due to improved market confidence, restored pricing, and internal cost reduction and efficiency measures[4] - The Vietnam subsidiary significantly enhanced its profitability year-over-year by optimizing its product sales structure[4] (II) Impact of Non-Recurring Gains/Losses Non-recurring gains/losses from foreign exchange hedging saw investment losses offset by Euro asset exchange gains - Non-recurring gains/losses primarily arose from hedging activities, such as forward foreign exchange and options, undertaken to mitigate foreign exchange rate fluctuation risks[4][5] - Significant depreciation of the RMB against the Euro resulted in investment losses and floating losses from forward contract settlements, recorded as non-recurring gains/losses[5] - Exchange gains from Euro assets, recorded in financial expenses (recurring gains/losses), largely offset the investment losses in non-recurring gains/losses, achieving a neutral foreign exchange management objective and explaining why non-recurring net profit growth outpaced attributable net profit growth[5] IV. Other Related Explanations This preliminary forecast's final data is subject to the 2025 semi-annual report; investors are cautioned on risks - This performance forecast represents preliminary estimates by the company's finance department; specific financial data will be subject to the company's officially disclosed 2025 semi-annual report[6] - Investors are advised to be aware of investment risks[6]